The Willows Ipswich Ltd is a private limited company registered at 47 Colchester Road, White Colne CO6 2PW. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-21, this 6-year-old company is run by 3 directors.
Director Krishan P., appointed on 21 August 2017. Director Harjinder K., appointed on 21 August 2017. Director Karn S., appointed on 21 August 2017.
The company is categorised as "residential care activities for the elderly and disabled" (SIC code: 87300).
The last confirmation statement was filed on 2023-08-20 and the date for the subsequent filing is 2024-09-03. Moreover, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 47 Colchester Road |
| Town | White Colne |
| Post code | CO6 2PW |
| Country of origin | United Kingdom |
| Registration Number | 10924356 |
| Date of Incorporation | Mon, 21st Aug 2017 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 21 August 2017
Position: Director
Appointed: 21 August 2017
Position: Director
Appointed: 21 August 2017
The register of persons with significant control that own or control the company consists of 3 names. As we researched, there is Harjinder K. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Krishan P. This PSC owns 25-50% shares. The third one is Karn S., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Harjinder K.
| Notified on | 21 August 2017 |
| Nature of control: |
25-50% shares |
Krishan P.
| Notified on | 21 August 2017 |
| Nature of control: |
25-50% shares |
Karn S.
| Notified on | 21 August 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 110 | 196 981 | 252 026 | 53 079 | 264 662 | 81 668 |
| Current Assets | 56 088 | 293 014 | 518 851 | 357 194 | 637 793 | 426 313 |
| Debtors | 55 978 | 96 033 | 266 825 | 304 115 | 373 131 | 246 228 |
| Net Assets Liabilities | -164 568 | 90 720 | 336 565 | 179 590 | 287 817 | 206 696 |
| Other Debtors | 251 | 13 719 | 9 902 | 56 227 | 48 079 | 98 417 |
| Property Plant Equipment | 131 272 | 135 674 | 163 216 | 131 664 | 99 479 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 424 | 2 365 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 | 168 | 424 | 12 893 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 | 168 | 14 013 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 842 | 42 552 | 75 002 | 107 888 | 128 073 | 148 682 |
| Additional Provisions Increase From New Provisions Recognised | 1 375 | 5 078 | 8 712 | 1 594 | ||
| Average Number Employees During Period | 27 | 49 | 64 | 60 | 55 | 55 |
| Bank Borrowings Overdrafts | 28 165 | |||||
| Bank Overdrafts | 28 165 | |||||
| Creditors | 276 022 | 196 681 | 112 627 | 208 055 | 292 252 | 101 384 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 624 | 1 743 | 7 851 | 3 568 | 2 891 | 7 290 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 842 | 31 710 | 32 450 | 32 886 | 24 745 | 14 180 |
| Net Current Assets Liabilities | -18 443 | 158 180 | 301 141 | 268 003 | 490 394 | 220 230 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 3 |
| Number Shares Issued Specific Share Issue | 3 | |||||
| Other Creditors | 276 022 | 196 681 | 112 627 | 208 055 | 292 252 | 101 384 |
| Other Taxation Social Security Payable | 16 139 | 50 821 | 27 182 | 48 064 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 142 114 | 178 226 | 238 218 | 239 552 | 227 552 | 247 930 |
| Provisions | 1 375 | 6 453 | 15 165 | 12 022 | 9 804 | 11 398 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 375 | 6 453 | 15 165 | 12 022 | 9 804 | 11 398 |
| Total Additions Including From Business Combinations Property Plant Equipment | 142 114 | 36 112 | 59 992 | 1 334 | 6 000 | 20 378 |
| Total Assets Less Current Liabilities | 112 829 | 293 854 | 464 357 | 399 667 | 589 873 | 319 478 |
| Trade Creditors Trade Payables | 30 300 | 53 389 | 92 907 | 39 033 | 52 425 | 79 016 |
| Trade Debtors Trade Receivables | 38 662 | 81 895 | 219 183 | 230 998 | 284 171 | 168 592 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -3 143 | -2 218 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 560 | |||||
| Disposals Property Plant Equipment | 18 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 13th, October 2023 |
accounts | Free Download (11 pages) |
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